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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.11%
This Fund
S&P 500
This Quarter Est. Return
+4.43%
1 Year Est. Return
+32.11%
3 Year Est. Return
+93.86%
5 Year Est. Return
+112.79%
10 Year Est. Return
+380.9%
AUM
$617M
AUM Growth
-$413M
Cap. Flow
-$455M
Cap. Flow %
-73.77%
Top 10 Hldgs %
54.35%
Holding
5,864
New
1,647
Increased
1,144
Reduced
1,785
Closed
1,178

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$17.5M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.94M
3
SH icon
ProShares Short S&P500
SH
+$5.22M
4
URTY icon
ProShares UltraPro Russell2000
URTY
+$4.73M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.51M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$203M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$28.6M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$22M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.3M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$11.8M

Sector Composition

Rank Sector Weight
1 Financials 1.97%
2 Technology 1.44%
3 Real Estate 1.39%
4 Energy 1.34%
5 Industrials 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JFC
3951
DELISTED
JPMorgan China Region Fund, Inc.
JFC
$2K ﹤0.01%
+100
New +$1.57K
CELGZ
3952
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
$2K ﹤0.01%
1,961
-210
-10% -$280
CMD
3953
DELISTED
PROSHARES TR II ULTRASHORT BLOOMBERG COMMODITY
CMD
$2K ﹤0.01%
45
+39
+650% +$1.67K
DTSI
3954
DELISTED
DTS, Inc.
DTSI
$2K ﹤0.01%
100
-1,893
-95% -$50.3K
QADA
3955
DELISTED
QAD Inc.
QADA
$2K ﹤0.01%
100
-2,072
-95% -$51K
ORBC
3956
DELISTED
ORBCOMM, Inc.
ORBC
$2K ﹤0.01%
254
-4,318
-94% -$27.6K
BBF
3957
DELISTED
BlackRock Municipal Income Investment Trust
BBF
$2K ﹤0.01%
+134
New +$1.86K
BKK
3958
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$2K ﹤0.01%
+100
New +$1.58K
SDR
3959
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$2K ﹤0.01%
+829
New +$2K
REN
3960
DELISTED
Resolute Energy Corporaton
REN
$2K ﹤0.01%
+543
New +$1.78K
CGG
3961
DELISTED
CGG
CGG
$2K ﹤0.01%
+20
New +$2.31K
LAQ
3962
DELISTED
Aberdeen Latin America Equity Fund
LAQ
$2K ﹤0.01%
100
+86
+614% +$1.44K
FOIL
3963
DELISTED
iPath Pure Beta Aluminum ETN
FOIL
$2K ﹤0.01%
84
-16
-16% -$347
MSFG
3964
DELISTED
MainSource Financial Group Inc
MSFG
$2K ﹤0.01%
100
-4,073
-98% -$91.6K
BOBE
3965
DELISTED
Bob Evans Farms, Inc.
BOBE
$2K ﹤0.01%
41
-878
-96% -$36.5K
NEWS
3966
DELISTED
NewStar Financial, Inc.
NEWS
$2K ﹤0.01%
200
-7,800
-98% -$72.3K
HNH
3967
DELISTED
Handy & Harman Holdings Ltd.
HNH
$2K ﹤0.01%
107
-1,229
-92% -$28.1K
PERM
3968
DELISTED
Global X Permanent ETF
PERM
$2K ﹤0.01%
100
+97
+3,233% +$2.3K
SAJA
3969
DELISTED
Sajan, Inc.
SAJA
$2K ﹤0.01%
410
+384
+1,477% +$1.67K
MAUI
3970
DELISTED
AdvisorShares Market Adaptive Unconstrained Income ETF
MAUI
$2K ﹤0.01%
70
-781
-92% -$17.9K
JGV
3971
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
$2K ﹤0.01%
+200
New +$2.17K
GLDC
3972
DELISTED
GOLDEN ENTERPRISES
GLDC
$2K ﹤0.01%
427
+355
+493% +$1.58K
CCXE
3973
DELISTED
WISDOMTREE COMMODITY COUNTRY EQUITY FND (DE)
CCXE
$2K ﹤0.01%
103
+100
+3,333% +$2.09K
JGBB
3974
DELISTED
WISDOMTREE TR JAPAN INT RATE STRATEGY FD
JGBB
$2K ﹤0.01%
33
-14
-30% -$678
UXJ
3975
DELISTED
PROSHARES TR PROSHARES ULTRA MSCI PACIFIC EX-JAPAN
UXJ
$2K ﹤0.01%
+80
New +$2.25K
157 158
159
160 161

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TFM
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TCIM
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Tower Research Capital (TRC)'s Q4 2015 Portfolio in Review

As of Q4 2015, Tower Research Capital (TRC) held 5,864 positions worth $617M, down 40% from $1.03B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Tower Research Capital (TRC) withdrew a net $455M in Q4 2015, closing 1,178 positions and reducing 1,785 holdings. Its most notable exit was iShares Russell 1000 Growth ETF, an estimated $28.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 2% of assets, down from 2.2% a quarter earlier, followed by Technology and Real Estate.

Against the trend, Tower Research Capital (TRC) opened a new position in ProShares Short S&P500 worth $5.21M.

  • Tower Research Capital (TRC)'s largest Q4 2015 buy was ProShares Short S&P500: 31,192 shares worth $5.21M.
  • Tower Research Capital (TRC) added most to iShares Russell 2000 ETF in Q4 2015, an estimated $17.5M increase.
  • Tower Research Capital (TRC)'s biggest Q4 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $203M.
  • Tower Research Capital (TRC) fully exited iShares Russell 1000 Growth ETF in Q4 2015, selling an estimated $28.6M.
  • Tower Research Capital (TRC)'s ten largest holdings make up 54% of its $617M portfolio in Q4 2015.
  • Tower Research Capital (TRC) opened 1,647 new positions and closed 1,178 in Q4 2015.
  • Tower Research Capital (TRC)'s portfolio value fell 40% quarter-over-quarter to $617M.

Based on Tower Research Capital (TRC)'s 13F filing for Q4 2015, filed 10 Feb 2016.